Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 04.06.2019 IE00BQQP9H09 3,300,000 USD 108,003,075.74 32.7282
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 04.06.2019 IE00BF540Z61 120,000 USD 6,108,027.39 50.9002
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 04.06.2019 IE00BF541080 96,000 USD 9,977,526.62 103.9326
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 04.06.2019 IE00BQQP9F84 7,250,000 USD 172,604,558.93 23.8075
Vectors
Gold
Miners
UCITS ETF
VanEck 04.06.2019 IE00BQQP9G91 3,450,000 USD 89,787,577.24 26.0254
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 04.06.2019 IE00BDS67326 1,151,000 USD 70,167,847.69 60.9625
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 04.06.2019 IE00BDFBTK17 100,000 USD 2,050,456.08 20.5046
Vectors
Natural
Resources
UCITS ETF
Van Eck 04.06.2019 IE00BDFBTQ78 225,000 USD 4,108,149.27 18.2584
Vectors
Global
Mining
UCITS ETF
VanEck 04.06.2019 IE00BDFBTR85 150,000 USD 3,133,675.50 20.8912
Vectors
Preferred
US Equity
UCITS ETF
END